Annual Report 2009

Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 / Annual Report 2009 年報 30 Management Discussion and Analysis 管理層討論與分析 Debt securities As of 31 December 2009, the Group did not have any debt securities. Contingent liabilities As of 31 December 2009, the Group did not have any material contingent liabilities or guarantees. Pledge of Assets The Group did not have any pledge or charge on assets as of 31 December 2009, other than pledged freehold land and related building of approximately RMB38.1 million and pledged bank deposits of approximately RMB19.2 million. Capital Commitments and Contingencies As of 31 December 2009, the future aggregate minimum lease payments under non-cancellable operating lease in respect of rental properties amounted to approximately RMB5.7 million (2008: approximately RMB7.7 million). The Group had capital commitment in respect of acquisition of equipment amounted to approximately RMB3.8 million (2008: approximately RMB22.9 million). As of 31 December 2009, the Group had no other capital commitments save as disclosed herein. PERFORMANCE OF INVESTMENTS MADE AND FUTURE INVESTMENTS The Group’s investing activities mainly include the purchase of property, plant and equipment. During the year ended 31 December 2009, the Group used approximately RMB75.7 million in investing activities, mainly in relation to the purchase of plants and equipment and the setting up the capacities for new products and new projects. These investments enhance the Group’s R&D capability and production efficiency thereby enlarging the market share of existing products and penetrating into new markets, and thus broaden the revenue sources. 債務證券 於二零零九年十二月三十一日，本集團並無任何 債務證券。 或然負債 於二零零九年十二月三十一日，本集團並無任何 重大或然負債或擔保。 資產抵押 於二零零九年十二月三十一日，除已抵押的完全 保有之土地及相關的樓宇約人民幣 38,100,000 元 及已抵押銀行存款約人民幣 19,200,000 元外，本 集團並無任何資產抵押或押記。 資本承擔及其他承擔 於二零零九年十二月三十一日，根據有關所租用 物業的不可取消經營租約應付的未來最低租金總 額約為人民幣 5,700,000 元（二零零八年：約為人 民幣 7,700,000 元）。本集團購買設備的資本承擔 約為人民幣 3,800,000 元（二零零八年：約為人民 幣 22,900,000 元）。 於二零零九年十二月三十一日，除上述披露外， 本集團並無任何其他資本承擔。 投資表現及未來投資計劃 本集團的投資活動主要包括購置物業、機器及設 備。截至二零零九年十二月三十一日止年度，本 集團動用約人民幣 75,700,000 元進行投資活動， 主要用作購置機器及設備，以及新產品之產能初 始化設置及新項目的必要設備配置。該等投資增 強了本集團的研發能力及生產效率，擴大了現有 產品的市場份額，並進入了新的市場，拓闊了收 入來源。